CSIF (CH) III Equity World ex CH Minimum Volatility - Pension Fund DBH logo

CSIF (CH) III Equity World ex CH Minimum Volatility - Pension Fund DBH (0P00016O3K)

Market Closed
8 May, 15:20
SIX SIX
1,667. 49
CHF
-6.53
-0.3901%
CHF
- Market Cap
33.18% Div Yield
0 Volume
1,674.02 CHF
Previous Close
Add Transaction
Day Range
1,667.49 1,667.49
Year Range
1,661.46 1,767.39
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
CSIF (CH) III Equity World ex CH Minimum Volatility - Pension Fund DBH logo
0P00016O3K Paid
CSIF (CH) III Equity World ex CH Minimum Volatility - Pension Fund DBH
27 May 2026
20 May 2026
CHF11.66
27 May 2026
25 May 2026
-
Other
CSIF (CH) III Equity World ex CH Minimum Volatility - Pension Fund DBH logo
0P00016O3K Paid
CSIF (CH) III Equity World ex CH Minimum Volatility - Pension Fund DBH
27 May 2025
20 May 2025
CHF11.65
27 May 2025
23 May 2025
-
Other
CSIF (CH) III Equity World ex CH Minimum Volatility - Pension Fund DBH logo
0P00016O3K Paid
CSIF (CH) III Equity World ex CH Minimum Volatility - Pension Fund DBH
23 Apr 2024
16 Apr 2024
CHF11.57
23 Apr 2024
19 Apr 2024
-
Other
CSIF (CH) III Equity World ex CH Minimum Volatility - Pension Fund DBH logo
0P00016O3K Paid
CSIF (CH) III Equity World ex CH Minimum Volatility - Pension Fund DBH
16 May 2023
9 May 2023
CHF10.17
16 May 2023
12 May 2023
-
Other

0P00016O3K Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00016O3K is 33.18%, based on the most recent dividend payment and the current stock price of CHF1,667.49 on the SIX.

How often are dividends paid?

CSIF (CH) III Equity World ex CH Minimum Volatility - Pension Fund DBH is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

CSIF (CH) III Equity World ex CH Minimum Volatility - Pension Fund DBH has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 11.66286 per share on 2026-05-20.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately 4.68%, reflecting the 0P00016O3K's commitment to rewarding shareholders.

How can I track 0P00016O3K dividends?

You can easily track 0P00016O3K dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.